Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -3.2M | -178.9M | -1.3B | 18.3M |
| Net income | -4.1M | -180.8M | -1.4B | 11.8M |
| Depreciation | 2.2M | 15.9M | 17.0M | 2.2M |
| Deferred taxes | -748.1K | -1.4M | 2.7M | 416.7K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -782.1K | 364.6K | 103.2M | -10.0M |
| Accounts payable | 2.2M | -3.1M | 56.9M | -1.7M |
| Other assets liabilities | -1.9M | -9.9M | -117.2M | 15.6M |
| Investing activities | -731.0K | -5.9M | -24.8M | -2.9K |
| Capital expenditures | -131.0K | -1.6M | -384.9K | -2.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -4.4M | -26.9M | — |
| Purchase of investments | -600K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.5M | 1 |
| Financing activities | 441.9K | -8.1M | -37.4M | 233.8M |
| Long term debt issuance | — | — | 91.9K | — |
| Long term debt payments | 27.8K | -3.0M | -234.6K | -60K |
| Short term debt issuance | 412.4K | -3.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7K | -2.1M | -37.2M | 233.9M |
| End cash position | 136.3M | 1.0B | 1.1B | 334.1M |
| Income tax paid | — | — | 0 | 2.4K |
| Interest paid | 1.5K | 39.5K | 94 | 38.1K |
| Free cash flow | -6.4M | -74.8M | -1.2B | 14.3M |